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He then uses his sway as a large shareholder to influence management and unlock value. Ackman's activist investor strategy requires a highly concentrated portfolio. billion portfolio is invested in just three companies. The 10 stocks that made the cut could produce monster returns in the coming years. stock indexes.
Wood is getting a good price by adding to Baidu here as she waits for a potential return to historical growth levels. The multiples get even lower if you lean on enterprisevalue as the numerator, as its $27.4 billion in enterprisevalue given Baidu's healthy net cash position.
Just this past year, Buffett sold over $134 billion worth of stocks from Berkshire's portfolio as he saw valuations of some holdings climb to a point where it no longer made sense to remain so heavily invested. of Berkshire's $303 billion portfolio as of this writing, and they may deserve a spot in your portfolio as well.
But at its current price of about $71 and enterprisevalue of $153 billion, Uber's stock still looks reasonably valued at 31 times forward earnings and 17 times next year's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). trillion by 2040. Consider when Nvidia made this list on April 15, 2005.
With an enterprisevalue of $3.5 billion, it's valued at 19 times its projected sales for 2026. Joby, which has an enterprisevalue of $5.9 The 10 stocks that made the cut could produce monster returns in the coming years. Third, Archer looks cheaper than Joby. The Motley Fool has a disclosure policy.
Shares currently trade for an enterprisevalue -to-revenue multiple of 62. Even with strong sales growth expectations, the company's enterprisevalue is still 48 times analysts' revenue expectations for 2025. The 10 stocks that made the cut could produce monster returns in the coming years.
Datadog stock trades at an enterprise-value- to-revenue multiple of about 13. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. That's up from 2,000 customers as of May 2024.
As a result, most pay out very generous distributions, which are similar to dividends, but much of the payout is considered a return of capital. in enterprise-value- to- EBITDA (earnings before interest, taxes, depreciation, and amortization), the most common way to value these stocks. billion to $4 billion in 2024.
With an enterprisevalue of $384 million, it might seem ridiculously overvalued at more than 200 times this year's sales. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. It generated just $1.6
Cheap stocks Energy Transfer, Enterprise Products Partners, and Williams all have strong growth ahead from increasing natural gas demand. Midstream master limited partnerships (MLPs) traded at an average enterprisevalue to EBITDA multiple of 13.7 Today, MLPs Energy Transfer and Enterprise trade well below that level.
Ackman discloses his portfolio holdings quarterly with the SEC , and it's typically highly concentrated. Currently, he has about 60% of the portfolio invested in just three companies' stocks. While it took some time to turn around, the investment has since produced strong market-beating returns for Pershing Square.
Stalwarts such as Walt Disney have struggled mightily versus modern technology competitors, with its stock only posting a 13% total return in the past 10 years. The Japanese video game maker and burgeoning entertainment giant has delivered a 739% total return in the last 10 years and recently broke through to an all-time high.
And many of the biggest companies in the industry are happy to return that cash to shareholders. But one of its biggest competitors has returned even more cash to shareholders. T-Mobile (NASDAQ: TMUS) returned a total of $11.8 Share repurchases, on the other hand, are an indirect way to return cash to shareholders.
The foundation's trust includes an equity portfolio worth around $45 billion, as of this writing. Notably, about two-thirds of the portfolio is concentrated in just three stocks. Microsoft (27%) The company Gates founded nearly 50 years ago holds the top spot in his foundation's portfolio. Let's take a closer look at each one.
With an enterprisevalue of $17.5 Yet during those 10 years, Apple's stock has delivered a total return of over 1,000%. to allocate a whopping 47% of its entire portfolio to Apple. If that happens, I'd definitely add it to my portfolio as a leading retail play. and Rivian Automotive wasn't one of them! .*
As a result, Pershing Square has a highly concentrated portfolio, and just three stocks account for more than 53% of the entire $10.6 The two create a network effect : As more hotels join the Hilton portfolio, it attracts more customers to the loyalty program, and vice versa. billion in public equity holdings.
With Wood excited about the prospect of UiPath, the question is, does the stock deserve a place in your portfolio? on an enterprise-value- to-revenue basis. As such, UiPath looks like a great name for growth investors to add to their portfolios. of its holdings. So what exactly does that mean?
The trust's equity portfolio is currently valued at around $49 billion. It appears that a large chunk of that donation came in the form of Microsoft shares, because the trust added about 38 million shares to its portfolio in 2022, worth about $8.9 million shares in its portfolio. Let's take a closer look at them.
Over the last 20 years, Chipotle stock has put up monster returns. Posting a total return level of 7,000% since its initial public offering (IPO), the stock has crushed the S&P 500 's 459% return over that same time frame. The 10 stocks that made the cut could produce monster returns in the coming years.
Warren Buffett's diversified conglomerate generated those steady returns even as inflation, elevated interest rates, and geopolitical conflicts rattled the broader markets. It generates a lot of cash through its wholly owned subsidiaries, and it invests a lot of that capital back into its investment portfolio and short-term treasuries.
Its debt-saddled enterprisevalue is almost $50 billion. A fivefold advance in Carnival's market cap to $100 billion would find its enterprisevalue -- all things being equal -- less than tripling to $130 billion. The 10 stocks that made the cut could produce monster returns in the coming years.
Investors can see Carnival's enterprisevalue below. The company's enterprisevalue peaked at $60 billion, and today's $50 billion is much closer to said peak. CCL EnterpriseValue data by YCharts You could also look at it from an earnings perspective. The Motley Fool recommends Carnival Corp.
3M bought M*Modal's technology business for an enterprisevalue of $1 billion in early 2019, and later that year 3M bought advanced and surgical wound care company Acelity for an enterprisevalue of $6.7 The 10 stocks that made the cut could produce monster returns in the coming years. Image source: Getty Images.
The widely followed founder, CEO, and chief investment officer of Ark Invest aggressively added to her exchange-traded funds' portfolios on Wednesday after the markets reopened from their observance of Independence Day. billion market cap, gives it a reasonable $709 million in enterprisevalue. and Roku wasn't one of them!
That's more than 40% of MicroStrategy's current enterprisevalue of $9.4 On the bright side, it's expected to return to profitability this year as it books lower impairment charges. The bulls argue that MicroStrategy's enterprisevalue will eventually soar as it continues to buy BTC and stabilize its software business.
The sell-off could potentially an opportunity; shares now go for roughly 10 times enterprisevalue -to- EBITDA (earnings before interest, taxes, depreciation, and amortization), based on forward guidance of $180 million to $200 million in 2025 adjusted EBITDA. Consider when Nvidia made this list on April 15, 2005.
Let's look at five of those investments and see whether they could have a spot in your portfolio. Therefore, it's easier to compare these five stocks using their estimated revenue growth and enterprisevalues. The 10 stocks that made the cut could produce monster returns in the coming years. million $1.3 billion $185.1
It collected a settlement that is a healthy 18% of its current enterprisevalue of $1.2 Disney's value of the partnership at today's price would be $2.4 Disney's enterprisevalue is $226 billion. The 10 stocks that made the cut could produce monster returns in the coming years. Image source: Getty Images.
The transaction has an enterprisevalue of $2.5 The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. Learn more *Stock Advisor returns as of February 7, 2025 Jon Quast has positions in Shift4 Payments.
In fact, role players can act as foundational holdings that form the bedrock of a rock-solid portfolio. But all three companies have what it takes to steadily grow earnings and returnvalue to shareholders over the long term. Its Chubb fire & security business was sold for an enterprisevalue of $3.1
For example, a $100 million project with an 8x multiple would generate an average return of $12.5 Based on that type of return on growth projects, Energy Transfer should be about able to see its adjusted EBITDA rise from $15.5 Price at 10x multiple $26 $27 $28 $29 $30 * Enterprisevalue is based on 3.42 billion $15.88
That decline reduced Sea's enterprisevalue to $29 billion, which is just 2 times its projected sales and 21 times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for 2024. That said, it might still help you become a millionaire as part of a more broadly diversified portfolio of stocks.
times on an enterprisevalue (EV) -to-forward EBITDA basis, the stock is attractively valued both compared to its midstream peers and on a historical basis. I prefer to use this metric when valuing midstream companies, as it takes their debt into consideration, and excludes non-cash items such as depreciation.
Check out this chart describing the enterprisevalue (EV) of players like Viking Therapeutics , Altimmune , Structure Therapeutics , and Zealand Pharma : ALT EnterpriseValue data by YCharts. The 10 stocks that made the cut could produce monster returns in the coming years. The Motley Fool recommends Novo Nordisk.
Based on those expectations and the company's enterprisevalue of $515 million, its stock looks cheap at less than three times this year's sales. And with an enterprisevalue of $7.08 The 10 stocks that made the cut could produce monster returns in the coming years. What happened to SentinelOne?
As of this writing, the company has an enterprisevalue (EV) of $1.7 The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. For perspective, it had less than $300 million in its fiscal 2023.
The valuations and verdict With an enterprisevalue of $920 million, Archer Aviation still looks expensive at 23 times next year's sales. Rocket Lab, which has an enterprisevalue of $4.3 billion, looks more reasonably valued at seven times next year's sales. Consider when Nvidia made this list on April 15, 2005.
MicroStrategy's Bitcoin holdings now account for 30% of its enterprisevalue of $46.9 That rally would boost the value of its current Bitcoin holdings to $2.94 That's 35% of its enterprisevalue of $4.83 The 10 stocks that made the cut could produce monster returns in the coming years.
Shares trade for an enterprisevalue -to-sales ratio of less than 14. Shares now trade for an enterprisevalue-to-sales ratio of less than 4. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*.
As Microstrategy becomes a pure Bitcoin play, if the enterprisevalue of the company exceeds the value of the Bitcoin on the balance sheet, it will issue shares to buy Bitcoin. That's the phase they're in right now, and it's a feedback loop, creating demand for Bitcoin, which increases the value of the balance sheet.
This brings its enterprisevalue up to around $37 billion compared to its market cap of $24 billion. I think a better earnings ratio for Delta is enterprisevalue-to-free cash flow (EV/FCF) instead of the traditional P/E. The 10 stocks that made the cut could produce monster returns in the coming years.
The investment firm also pointed out that MicroStrategy's original business, software analytics, currently comprises only 3% of its enterprisevalue. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*.
At the beginning of 2020, Nvidia had an enterprisevalue of $136 billion while Amazon was worth $889 billion. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. But today, Nvidia is worth $1.46
But buying the best of the best companies with sustainable competitive advantages across multiple areas should produce excellent returns for shareholders. Its enterprisevalue is over 10 times analysts' sales estimates for next year. The result is a return to growth in its core metric, annualized recurring revenue.
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